Q3 2025 · 13F-HR
Scion Asset Management, LLCholdings as filed
Filed 2025-11-03 · accession 0001649339-25-000007
$1.38B
Reported value
8
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $912.1M | 66.0% | 5,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.6M | 13.5% | 1,000,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $152.9M | 11.1% | 6,000,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $61.5M | 4.45% | 2,500,000 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.9M | 1.73% | 125,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.8M | 1.29% | 100,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $13.3M | 0.96% | 480,054 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $13.1M | 0.95% | 48,334 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.